GH

GAM Holding Portfolio holdings

AUM $1.57B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.88B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,145
New
Increased
Reduced
Closed

Top Buys

1
+$94.9M
2
+$77M
3
+$53.8M
4
VIPS icon
Vipshop
VIPS
+$46.6M
5
V icon
Visa
V
+$22.5M

Top Sells

1
+$49.2M
2
+$44.9M
3
+$33.2M
4
XLNX
Xilinx Inc
XLNX
+$24.1M
5
INTC icon
Intel
INTC
+$22.9M

Sector Composition

1 Technology 16.41%
2 Consumer Discretionary 12.94%
3 Healthcare 12.07%
4 Communication Services 9.79%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$181K ﹤0.01%
303
927
$180K ﹤0.01%
2,288
+19
928
$179K ﹤0.01%
+7,118
929
$175K ﹤0.01%
23,500
930
$173K ﹤0.01%
969
931
$171K ﹤0.01%
803
932
$166K ﹤0.01%
4,329
+16
933
$165K ﹤0.01%
5,402
+46
934
$165K ﹤0.01%
1,100
935
$162K ﹤0.01%
1,071
936
$162K ﹤0.01%
1,940
937
$161K ﹤0.01%
2,361
-391
938
$161K ﹤0.01%
+2,000
939
$160K ﹤0.01%
9,500
-4,500
940
$158K ﹤0.01%
1,800
941
$158K ﹤0.01%
4,608
942
$157K ﹤0.01%
2,753
-400
943
$152K ﹤0.01%
2,600
944
$152K ﹤0.01%
2,500
945
$152K ﹤0.01%
4,000
-4,901
946
$150K ﹤0.01%
5,400
-1,400
947
$150K ﹤0.01%
4,500
948
$149K ﹤0.01%
1,608
-413
949
$149K ﹤0.01%
1,524
-81,965
950
$147K ﹤0.01%
2,941
+34
36 37
38
39 40